Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€67,00
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
13,05%
1 week
-3,03%
1 month
-2,86%
3 months
-1,61%
6 months
21,85%
1 year
25,06%
3 years (annualised)
11,03%
5 years (annualised)
7,19%
Since start (annualised)
6,69%
Indicators
Standard deviation (3yr)
18,00%
Share ratio (3yr)
0,51
Beta (3yr)
0,98
Alpha (3yr)
0,77
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
Linde PLC
7,74 %
BHP Group Ltd
6,49 %
Air Liquide SA
4,12 %
Newmont Corp
4,01 %
Rio Tinto PLC Ordinary Shares
3,73 %
Agnico Eagle Mines Ltd
3,12 %
Freeport-McMoRan Inc
2,74 %
CRH PLC
2,63 %
Shin-Etsu Chemical Co Ltd
2,58 %
Glencore PLC
2,55 %
Fees
Entry fee
->Tarievenkaart / Cost information sheet
Exit charges
->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,25%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Xtrackers
Asset class
Equities
Investment category
Equities - Basic Materials
Active/Passive
Passief etf
Fund code
295010
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00BM67HS53
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
657,83 (15-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
16-03-2016
Benchmark
MSCI World/Materials NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice